Braskem S.A. (BAK)
NYSE: BAK · Real-Time Price · USD
4.040
-0.060 (-1.46%)
Jun 2, 2026, 4:00 PM EDT - Market closed
Braskem Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,708 | -2,845 | -17,733 | -6,192 | 47 | 17,961 |
Depreciation & Amortization | 4,654 | 4,673 | 4,950 | 5,206 | 4,733 | 4,178 |
Other Adjustments | -304 | 354 | 19,557 | 5,067 | 4,727 | 7,558 |
Change in Receivables | -793 | -240 | - | 72 | 3,661 | -2,175 |
Changes in Inventories | 2,922 | 2,939 | -181 | 1,811 | 2,138 | -7,574 |
Changes in Accounts Payable | -3,597 | -2,343 | 384 | 1,950 | 514 | 1,200 |
Changes in Accrued Expenses | -121 | -438 | -849 | -395 | -1,400 | -2,202 |
Changes in Income Taxes Payable | -209 | -215 | -635 | -866 | -1,621 | -2,707 |
Changes in Other Operating Activities | -5,208 | -6,085 | -3,058 | -8,925 | -3,849 | -1,452 |
Operating Cash Flow | -4,932 | -4,200 | 2,435 | -2,272 | 8,952 | 14,786 |
Operating Cash Flow Growth | - | - | - | - | -39.46% | 134.96% |
Capital Expenditures | -3,095 | -3,092 | -3,761 | -4,530 | -4,848 | -3,421 |
Sale of Property, Plant & Equipment | - | - | 56 | 72 | 2 | 40 |
Purchases of Investments | -293 | -126 | - | -78 | -107 | - |
Proceeds from Sale of Investments | 203 | 279 | 203 | - | - | - |
Other Investing Activities | -107 | -8 | 17 | 11 | 6 | - |
Investing Cash Flow | -3,292 | -2,947 | -3,485 | -4,525 | -4,947 | -3,381 |
Long-Term Debt Issued | 6,162 | 6,425 | 6,711 | 12,224 | 6,418 | 7,288 |
Long-Term Debt Repaid | -2,768 | -2,355 | -5,270 | -2,731 | -3,901 | -17,409 |
Net Long-Term Debt Issued (Repaid) | 3,394 | 4,070 | 1,441 | 9,493 | 2,517 | -10,121 |
Common Dividends Paid | - | - | -6 | -7 | -1,350 | -5,993 |
Other Financing Activities | -876 | -895 | -966 | -613 | -942 | -852 |
Financing Cash Flow | 4,041 | 3,175 | 469 | 8,873 | 225 | -16,966 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -235 | -513 | 1,380 | -355 | -444 | 378 |
Net Cash Flow | -4,655 | -4,485 | 799 | 1,721 | 3,786 | -5,182 |
Free Cash Flow | -8,027 | -7,292 | -1,326 | -6,802 | 4,104 | 11,365 |
Free Cash Flow Growth | - | - | - | - | -63.89% | 221.66% |
FCF Margin | -12.03% | -10.31% | -1.71% | -9.64% | 4.25% | 10.76% |
Free Cash Flow Per Share | -20.15 | -18.29 | -3.33 | -17.07 | 5.15 | 14.26 |
Levered Free Cash Flow | -1,553 | -10,371 | -13,029 | -835 | -2,152 | -8,114 |
Unlevered Free Cash Flow | -13,425 | -14,975 | -3,342 | -7,707 | -80,284 | 8,267 |